Statement Of Changes In Net Assets

JP-HOLDINGS,INC. - Filing #7598216

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,127,798,000 JPY	-107,515,000 JPY	3,272,987,000 JPY	—	-49,918,000 JPY	—	-2,533,000 JPY	—	—	—	-52,452,000 JPY	-49,918,000 JPY	1,449,544,000 JPY	—	—	6,600,000 JPY	—	—	6,166,519,000 JPY	—	9,117,409,000 JPY	3,166,387,000 JPY	1,449,544,000 JPY	—	100,000,000 JPY	—	—	—	-107,515,000 JPY	321,746,000 JPY	—	1,603,955,000 JPY	12,063,393,000 JPY	-87,940,000 JPY	—	-2,533,000 JPY	—	JPY	—	-35,488,000 JPY	—	11,975,452,000 JPY	—	—	1,603,955,000 JPY	—	—	—	—	6,218,971,000 JPY	1,603,955,000 JPY	1,603,955,000 JPY	2,169,159,000 JPY	321,746,000 JPY	-91,909,000 JPY	10,124,926,000 JPY	-84,960,000 JPY	1,449,544,000 JPY	-25,245,000 JPY	1,449,544,000 JPY	-107,515,000 JPY	-6,948,000 JPY	-107,515,000 JPY	100,000,000 JPY	10,007,772,000 JPY	-6,948,000 JPY	1,127,798,000 JPY	5,221,743,000 JPY	7,178,942,000 JPY	—	—	—	—	—	—	—	—	—	5,129,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-117,154,000 JPY	—	-84,960,000 JPY	—	JPY	2,275,759,000 JPY	6,600,000 JPY	9,636,249,000 JPY	-292,261,000 JPY	6,600,000 JPY	2,610,000 JPY	1,603,955,000 JPY	9,928,510,000 JPY	-224,438,000 JPY	1,449,544,000 JPY	-107,515,000 JPY	-5,537,000 JPY	100,000,000 JPY	-64,895,000 JPY	-5,537,000 JPY	6,982,526,000 JPY	-224,438,000 JPY	2,481,352,000 JPY	-107,515,000 JPY	1,603,955,000 JPY	2,374,752,000 JPY	321,746,000 JPY	-229,976,000 JPY	1,127,798,000 JPY	1,449,544,000 JPY	5,427,336,000 JPY	5,197,360,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,279,594,000 JPY	—	1,338,355,000 JPY	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,534,000 JPY	—	—	—	—	—	537,544,000 JPY	—	—	—	—	—	—	—	—	—	135,534,000 JPY	—	—	—	—	135,534,000 JPY	—	—	135,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	—	JPY	997,227,000 JPY	JPY	—	—	—	4,415,000 JPY	JPY	—	JPY	39,457,000 JPY	—	29,214,000 JPY	—	—	—	35,041,000 JPY	—	997,227,000 JPY	35,041,000 JPY	1,938,466,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	1,967,680,000 JPY	—	1,036,684,000 JPY	—	4,415,000 JPY	997,227,000 JPY	—	1,938,466,000 JPY	-10,242,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,410,000 JPY	-67,526,000 JPY	196,416,000 JPY	JPY	39,650,000 JPY	JPY	JPY	371,523,000 JPY	-1,410,000 JPY	—	-2,610,000 JPY	175,107,000 JPY	139,477,000 JPY	196,416,000 JPY	JPY	JPY	JPY	-205,593,000 JPY	JPY	138,066,000 JPY	JPY	139,477,000 JPY	-205,593,000 JPY	JPY	—	-205,593,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—